INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 03/31/2016

Position Statistics

Total Positions 3,668
New Positions 155
Increased Positions 1,789
Decreased Positions 1,859
Positions with Activity 3,648
Sold Out Positions 157
Total Mkt Value (in $ millions) 243,500

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.47%
Conglomerates 0.47%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.59%
Energy 5.58%
Financial 15.19%
Healthcare 10.42%
Services 24.27%
Technology 20.5%
Transportation 1.53%
Utilities 2.82%

1,859 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 349,287 -9,898 (2.76) 7,609,744
ROSS STORES INC COM 345,595 -24,570 (6.64) 6,409,397
DISH NETWORK CORP CL A 345,489 -46,595 (11.88) 7,058,001
ANALOG DEVICES INC COM 344,797 -6,677 (1.9) 5,900,010
BRIXMOR PPTY GROUP INC COM 343,242 -90,132 (20.8) 13,609,899
HONEYWELL INTL INC COM 337,197 -128,926 (27.66) 2,949,327
HOME DEPOT INC COM 335,395 -6,762 (1.98) 2,504,066
NIELSEN HLDGS PLC SHS EUR 332,322 -3,484 (1.04) 6,186,180
TORONTO DOMINION BK ONT COM NEW 330,711 -7,144 (2.11) 7,482,159
CME GROUP INC COM 324,580 -6,234 (1.88) 3,291,555
SYMANTEC CORP COM 323,552 -26,028 (7.45) 18,866,017
DISNEY WALT CO COM DISNEY 321,893 -51,238 (13.73) 3,209,625
CONSOLIDATED EDISON INC COM 321,687 -32,660 (9.22) 4,422,427
ALIBABA GROUP HLDG LTD SPONSORED ADS 321,626 -9,129 (2.76) 3,972,164
FISERV INC COM 319,487 -28,114 (8.09) 3,038,974
WELLTOWER INC COM 313,838 -3,960 (1.25) 4,530,642
SALESFORCE COM INC COM 312,548 -97,733 (23.82) 3,731,030
TRAVELERS COMPANIES INC COM 312,272 -18,421 (5.57) 2,734,906
CONSTELLATION BRANDS INC CL A 311,815 -39,034 (11.13) 1,975,639
NEWELL BRANDS INC COM 307,249 -75,084 (19.64) 6,433,194


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